BANG — Bang Overseas Balance Sheet

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Annual balance sheet for Bang Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	147	144	120	54.5	63.3
Net Total Accounts Receivable
Net Total Receivables	679	584	328	301	297
Total Inventory
Total Other Current Assets
Total Current Assets	1,195	1,262	1,338	1,440	1,626
Net Property, Plant And Equipment	180	178	191	180	169
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,445	1,647	1,589	1,707	1,899
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	595	626	771	851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	480	670	695	836	965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	965	977	893	871	934
Total Liabilities & Shareholders' Equity	1,445	1,647	1,589	1,707	1,899
Total Common Shares Outstanding